Montecito Bank & Trust Diversified Active

CIK: 0001422508 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $289,454 (100.0% shares, 0.0% debt)

Holdings (191)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.3%
Value ($000) $21,261 Shares 162,412 Est. Cost $83.94 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 5.8%
Value ($000) $16,764 Shares 150,955 Est. Cost $105.19 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.8%
Value ($000) $11,087 Shares 66,762 Est. Cost $131.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $9,978 Shares 39,922 Est. Cost $217.79 Unrealized
EFA ISHARES MSCI EAFE ETF 3.4%
Value ($000) $9,769 Shares 166,190 Est. Cost $59.51 Unrealized
GOVT ISHARES CORE US TREASURY BOND ETF 3.2%
Value ($000) $9,318 Shares 377,987 Est. Cost $24.63 Unrealized
CWI SPDR MSCI ACWI EX-US 2.9%
Value ($000) $8,507 Shares 259,824 Est. Cost $33.50 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.4%
Value ($000) $6,932 Shares 126,032 Est. Cost $59.08 Unrealized
KO COCA-COLA CO/THE 2.1%
Value ($000) $6,217 Shares 131,300 Est. Cost $30.61 Unrealized +25.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.6%
Value ($000) $4,642 Shares 66,958 Est. Cost $85.80 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,605 Shares 45,342 Est. Cost $49.07 Unrealized +103.8%
FLOT ISHARES TR FLTG RATE NT ETF 1.5%
Value ($000) $4,419 Shares 87,752 Est. Cost $50.47 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 1.5%
Value ($000) $4,344 Shares 92,838 Est. Cost $49.60 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $4,284 Shares 31,991 Est. Cost $128.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.4%
Value ($000) $4,015 Shares 23,897 Est. Cost $123.80 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,946 Shares 30,575 Est. Cost $70.22 Unrealized +62.5%
EEM ISHARES MSCI EMERGING MKT ETF 1.3%
Value ($000) $3,731 Shares 95,528 Est. Cost $41.73 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.2%
Value ($000) $3,565 Shares 14,167 Est. Cost $222.86 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 1.2%
Value ($000) $3,343 Shares 38,641 Est. Cost $77.94 Unrealized
NEAR ISHARES SHORT MATURITY BOND ETF 1.1%
Value ($000) $3,274 Shares 65,689 Est. Cost $50.05 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,823 Shares 28,917 Est. Cost $69.13 Unrealized +26.6%
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $2,803 Shares 2,682 Est. Cost $52.47 Unrealized +2.2%
QQQ INVESCO QQQ TRUST 1.0%
Value ($000) $2,783 Shares 18,038 Est. Cost $172.16 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MKTS BOND ETF 0.9%
Value ($000) $2,747 Shares 26,439 Est. Cost $110.48 Unrealized
ITOT ISHARES CORE S&P US STOCK MARKET ETF 0.9%
Value ($000) $2,650 Shares 46,681 Est. Cost $66.64 Unrealized
QUAL ISHARES EDGE MSCI USA QUALITY 0.9%
Value ($000) $2,465 Shares 32,111 Est. Cost $69.41 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $2,426 Shares 55,588 Est. Cost $18.89 Unrealized +58.9%
CVX CHEVRON CORP 0.8%
Value ($000) $2,414 Shares 22,192 Est. Cost $71.30 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,391 Shares 42,531 Est. Cost $30.94 Unrealized +24.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $2,370 Shares 38,019 Est. Cost $50.13 Unrealized +6.5%
XLU UTILITIES SELECT SECTOR SPDR 0.8%
Value ($000) $2,254 Shares 42,582 Est. Cost $52.86 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,182 Shares 32,005 Est. Cost $54.78 Unrealized +3.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,028 Shares 46,796 Est. Cost $28.88 Unrealized +27.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.7%
Value ($000) $2,017 Shares 32,546 Est. Cost $61.53 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.7%
Value ($000) $1,920 Shares 47,811 Est. Cost $38.69 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.7%
Value ($000) $1,882 Shares 19,010 Est. Cost $84.43 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value ($000) $1,840 Shares 39,597 Est. Cost $100.93 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,809 Shares 38,546 Est. Cost $24.25 Unrealized +65.7%
ABBV ABBVIE INC 0.6%
Value ($000) $1,808 Shares 19,613 Est. Cost $55.19 Unrealized +17.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $1,800 Shares 16,415 Est. Cost $92.52 Unrealized +17.9%
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $1,784 Shares 13,517 Est. Cost $74.23 Unrealized +77.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,717 Shares 8,427 Est. Cost $121.69 Unrealized +66.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.6%
Value ($000) $1,670 Shares 32,877 Est. Cost $50.73 Unrealized
ALERIAN MLP ETF 0.6%
Value ($000) $1,628 Shares 186,571 Est. Cost $9.71 Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC ETF 0.6%
Value ($000) $1,623 Shares 10,146 Est. Cost $80.69 Unrealized
FKTFX FRANKLIN CALIF TAX FREE INCOME 0.6%
Value ($000) $1,615 Shares 222,751 Est. Cost $7.25 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1,578 Shares 11,414 Est. Cost $89.86 Unrealized +40.7%
DGRW WISDOMTREE US QUALITY DIVID 0.5%
Value ($000) $1,561 Shares 40,729 Est. Cost $34.20 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $1,543 Shares 13,967 Est. Cost $71.24 Unrealized +27.3%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $1,543 Shares 16,795 Est. Cost $61.17 Unrealized +22.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,435 Shares 12,402 Est. Cost $79.37 Unrealized +27.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.5%
Value ($000) $1,404 Shares 58,935 Est. Cost $25.74 Unrealized
VCSH VANGUARD SHORT-TERM CORP BO 0.5%
Value ($000) $1,371 Shares 17,588 Est. Cost $78.06 Unrealized
IHI ISHARES DJ US MEDICAL DEVICE ETF 0.5%
Value ($000) $1,360 Shares 6,807 Est. Cost $152.39 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,333 Shares 6,997 Est. Cost $89.93 Unrealized +42.6%
WMT WALMART INC 0.5%
Value ($000) $1,316 Shares 14,125 Est. Cost $24.70 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,289 Shares 4,260 Est. Cost $277.91 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $1,281 Shares 27,808 Est. Cost $31.97 Unrealized +31.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,262 Shares 5,638 Est. Cost $183.53 Unrealized +25.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,233 Shares 6,944 Est. Cost $89.45 Unrealized +67.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,212 Shares 9,077 Est. Cost $2.61 Unrealized +81.5%
ECL ECOLAB INC 0.4%
Value ($000) $1,210 Shares 8,212 Est. Cost $116.86 Unrealized +21.1%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $1,192 Shares 22,997 Est. Cost $58.45 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,149 Shares 15,639 Est. Cost $60.01 Unrealized +28.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.4%
Value ($000) $1,147 Shares 12,835 Est. Cost $74.11 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,124 Shares 23,843 Est. Cost $49.05 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $1,061 Shares 14,235 Est. Cost $80.37 Unrealized
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.4%
Value ($000) $1,048 Shares 9,745 Est. Cost $128.58 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.4%
Value ($000) $1,041 Shares 30,894 Est. Cost $37.41 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,041 Shares 9,163 Est. Cost $103.89 Unrealized -15.3%
DES WISDOM TREE SMALL CAP DIVIDEND 0.3%
Value ($000) $1,005 Shares 40,958 Est. Cost $34.44 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $999 Shares 7,567 Est. Cost $88.12 Unrealized +33.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $983 Shares 18,925 Est. Cost $41.68 Unrealized -1.7%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $970 Shares 6,990 Est. Cost $147.95 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $905 Shares 7,461 Est. Cost $123.66 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.3%
Value ($000) $879 Shares 11,280 Est. Cost $77.91 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $873 Shares 14,599 Est. Cost $48.53 Unrealized +17.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $868 Shares 5,758 Est. Cost $109.58 Unrealized
IJK ISHARES S&P MIDCAP 400/GRWTH ETF 0.3%
Value ($000) $858 Shares 4,486 Est. Cost $193.41 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $831 Shares 18,229 Est. Cost $46.52 Unrealized
MRK MERCK & CO. INC. 0.3%
Value ($000) $828 Shares 10,830 Est. Cost $38.24 Unrealized +47.7%
XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value ($000) $826 Shares 12,818 Est. Cost $71.65 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $805 Shares 4,992 Est. Cost $136.42 Unrealized +36.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $793 Shares 11,603 Est. Cost $76.79 Unrealized
PFF ISHARES S&P PREF STK ETF 0.3%
Value ($000) $786 Shares 22,959 Est. Cost $39.35 Unrealized
IGV ISHARES EXPANDED TECH- SOFTWARE SECTOR ETF 0.3%
Value ($000) $784 Shares 4,519 Est. Cost $185.28 Unrealized
GOOG ALPHABET INC-CL C 0.3%
Value ($000) $770 Shares 744 Est. Cost $53.84 Unrealized -1.3%
MTUM ISHARES EDGE MSCI USA MOMENT 0.3%
Value ($000) $752 Shares 7,499 Est. Cost $105.93 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $744 Shares 8,850 Est. Cost $81.98 Unrealized +1.4%
USMF WISDOMTREE US MULTIFACTOR FUND 0.3%
Value ($000) $740 Shares 28,316 Est. Cost $29.18 Unrealized
VFC VF CORP 0.2%
Value ($000) $714 Shares 10,011 Est. Cost $79.07 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $706 Shares 6,133 Est. Cost $107.83 Unrealized +4.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $702 Shares 16,896 Est. Cost $43.62 Unrealized -6.2%
META FACEBOOK INC-A 0.2%
Value ($000) $701 Shares 5,349 Est. Cost $112.76 Unrealized +27.6%
SKYY FIRST CLOUD COMPUTING ETF 0.2%
Value ($000) $697 Shares 14,374 Est. Cost $52.84 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $679 Shares 6,586 Est. Cost $56.12 Unrealized +56.6%
IJT ISHARES S&P SMALLCAP/600 GROWTH ETF 0.2%
Value ($000) $675 Shares 4,186 Est. Cost $146.74 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $669 Shares 10,208 Est. Cost $59.65 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $657 Shares 3,823 Est. Cost $94.99 Unrealized +58.3%
CLX CLOROX COMPANY 0.2%
Value ($000) $648 Shares 4,203 Est. Cost $115.67 Unrealized +9.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $646 Shares 26,288 Est. Cost $51.88 Unrealized
IJJ ISHARES S&P MIDCAP 400/VALUE ETF 0.2%
Value ($000) $634 Shares 4,583 Est. Cost $153.18 Unrealized
USB US BANCORP 0.2%
Value ($000) $632 Shares 13,838 Est. Cost $33.53 Unrealized +14.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $600 Shares 5,637 Est. Cost $115.28 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value ($000) $600 Shares 9,350 Est. Cost $71.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $594 Shares 4,964 Est. Cost $94.85 Unrealized +7.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $584 Shares 13,429 Est. Cost $32.37 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $562 Shares 4,937 Est. Cost $82.69 Unrealized +4.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $544 Shares 4,294 Est. Cost $85.49 Unrealized +29.3%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $533 Shares 7,981 Est. Cost $52.40 Unrealized +9.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $531 Shares 5,249 Est. Cost $92.98 Unrealized
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $529 Shares 2,801 Est. Cost $129.81 Unrealized +47.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $529 Shares 10,698 Est. Cost $37.35 Unrealized -11.3%
GWW WW GRAINGER INC 0.2%
Value ($000) $508 Shares 1,800 Est. Cost $195.51 Unrealized +38.4%
HEFA ISHA CURR HEDGED MSCI EAFE 0.2%
Value ($000) $506 Shares 19,635 Est. Cost $25.17 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.2%
Value ($000) $506 Shares 9,720 Est. Cost $33.73 Unrealized +25.4%
VO VANGUARD IND FD MID-CAP 0.2%
Value ($000) $501 Shares 3,626 Est. Cost $124.12 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.2%
Value ($000) $501 Shares 9,968 Est. Cost $41.92 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $494 Shares 12,335 Est. Cost $35.40 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $491 Shares 1,833 Est. Cost $35.29 Unrealized -15.2%
DON WISDOM TREE MID CAP DIVIDEND 0.2%
Value ($000) $479 Shares 15,156 Est. Cost $44.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $477 Shares 1,790 Est. Cost $182.80 Unrealized +48.3%
HPQ HP INC 0.2%
Value ($000) $477 Shares 23,304 Est. Cost $12.48 Unrealized +46.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $453 Shares 4,912 Est. Cost $66.20 Unrealized +27.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $448 Shares 5,975 Est. Cost $55.11 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $446 Shares 3,508 Est. Cost $87.24 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $436 Shares 6,965 Est. Cost $55.65 Unrealized -4.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $433 Shares 7,553 Est. Cost $69.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $430 Shares 12,000 Est. Cost $27.12 Unrealized +35.9%
INGERSOLL-RAND PLC SHS 0.1%
Value ($000) $426 Shares 4,673 Est. Cost $91.16 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $426 Shares 3,863 Est. Cost $147.30 Unrealized -19.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $422 Shares 3,824 Est. Cost $65.34 Unrealized +17.5%
ORCL ORACLE CORP 0.1%
Value ($000) $418 Shares 9,272 Est. Cost $32.25 Unrealized +33.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $418 Shares 8,922 Est. Cost $43.23 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $415 Shares 5,491 Est. Cost $74.76 Unrealized +2.4%
NKE NIKE INC -CL B 0.1%
Value ($000) $410 Shares 5,532 Est. Cost $58.33 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $407 Shares 2,587 Est. Cost $107.62 Unrealized +41.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $405 Shares 6,659 Est. Cost $65.96 Unrealized -4.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $403 Shares 24,167 Est. Cost $13.32 Unrealized +7.3%
SYY SYSCO CORP 0.1%
Value ($000) $399 Shares 6,362 Est. Cost $53.04 Unrealized +5.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $399 Shares 1,765 Est. Cost $136.92 Unrealized +76.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $394 Shares 7,383 Est. Cost $54.01 Unrealized -11.1%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $392 Shares 4,558 Est. Cost $82.53 Unrealized
CELGENE CORP 0.1%
Value ($000) $383 Shares 5,981 Est. Cost $98.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $382 Shares 2,286 Est. Cost $154.39 Unrealized +10.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $380 Shares 2,000 Est. Cost $110.50 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $379 Shares 2,838 Est. Cost $117.48 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value ($000) $379 Shares 4,960 Est. Cost $79.02 Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL ETF 0.1%
Value ($000) $377 Shares 2,860 Est. Cost $142.59 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $376 Shares 5,268 Est. Cost $53.23 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $374 Shares 3,588 Est. Cost $114.22 Unrealized -3.8%
UNM UNUM GROUP 0.1%
Value ($000) $372 Shares 12,673 Est. Cost $40.30 Unrealized -13.2%
T AT&T INC 0.1%
Value ($000) $367 Shares 12,886 Est. Cost $15.91 Unrealized -11.9%
LKQ LKQ CORPORATION 0.1%
Value ($000) $363 Shares 15,278 Est. Cost $28.62 Unrealized -14.7%
XYL XYLEM INC 0.1%
Value ($000) $362 Shares 5,427 Est. Cost $67.62 Unrealized -6.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $360 Shares 5,678 Est. Cost $59.46 Unrealized +5.3%
DOWDUPONT INC 0.1%
Value ($000) $359 Shares 6,718 Est. Cost $69.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $352 Shares 1,413 Est. Cost $230.64 Unrealized +1.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $339 Shares 13,199 Est. Cost $37.04 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.1%
Value ($000) $335 Shares 6,393 Est. Cost $52.40 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $335 Shares 4,665 Est. Cost $78.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $334 Shares 3,342 Est. Cost $57.87 Unrealized +51.7%
KBE KBW BANK ETF 0.1%
Value ($000) $332 Shares 8,881 Est. Cost $28.96 Unrealized
IHF ISHARES US HEALTHCARE PROVIDERS ETF 0.1%
Value ($000) $327 Shares 1,978 Est. Cost $185.58 Unrealized
XHS SPDR S&P HEALTHCARE SERVICES ETF 0.1%
Value ($000) $325 Shares 5,190 Est. Cost $71.32 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $320 Shares 1,992 Est. Cost $148.57 Unrealized +19.1%
WCMIX INVESTMENT MANGERS SER TR WCM 0.1%
Value ($000) $314 Shares 22,373 Est. Cost $16.00 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $314 Shares 3,740 Est. Cost $78.65 Unrealized -4.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $314 Shares 7,135 Est. Cost $31.23 Unrealized +9.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $301 Shares 7,728 Est. Cost $41.36 Unrealized -20.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $296 Shares 7,980 Est. Cost $39.95 Unrealized
BLACKROCK INC 0.1%
Value ($000) $289 Shares 737 Est. Cost $502.73 Unrealized
INFINEON TECHNOLOG ORD NPV 0.1%
Value ($000) $285 Shares 11,900 Est. Cost $23.95 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $285 Shares 2,906 Est. Cost $77.71 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.1%
Value ($000) $278 Shares 6,835 Est. Cost $40.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $266 Shares 1,412 Est. Cost $32.76 Unrealized -4.9%
MBB ISHARES TR MBS ETF 0.1%
Value ($000) $263 Shares 2,511 Est. Cost $104.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $262 Shares 1,503 Est. Cost $31.96 Unrealized +14.7%
RWX SPDR DJ WILSHIRE INTL REAL ESTATE 0.1%
Value ($000) $257 Shares 7,273 Est. Cost $38.26 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $254 Shares 1,918 Est. Cost $110.14 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $248 Shares 825 Est. Cost $272.93 Unrealized +16.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $243 Shares 7,798 Est. Cost $24.73 Unrealized -18.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $241 Shares 1,890 Est. Cost $140.21 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $229 Shares 5,110 Est. Cost $46.18 Unrealized -0.6%
PENNX ROYCE PENNSYLVANIA MUTUAL FUND 0.1%
Value ($000) $226 Shares 29,162 Est. Cost $11.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $224 Shares 5,889 Est. Cost $40.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $222 Shares 2,574 Est. Cost $71.42 Unrealized +2.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $214 Shares 3,315 Est. Cost $53.65 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $212 Shares 1,972 Est. Cost $110.37 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $204 Shares 889 Est. Cost $223.14 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $132 Shares 17,368 Est. Cost $27.04 Unrealized